EOSE · XBRL financial data

Eos Energy Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EOSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1	7*	7	1	1	7*	10	15	31	58*	57	69
Cost of goods and services sold	21	30*	28	14	26	31*	35	46	64	112*	101	118
Gross profit	—	(24)*	(22)	(13)	(25)	(24)*	(25)	(31)	(34)	(54)*	(44)	(49)
Research and development	3	5*	5	4	7	6*	7	7	7	8*	11	11
Selling, general and administrative	—	year only	14	11	18	17*	21	25	20	19*	24	25
General and administrative	13	13*	14	11	18	—	—	—	—	—	—	—
Total operating expenses	—	year only	—	—	—	year only	—	—	—	—	—	—
Operating income (loss)	(38)	(42)*	(41)	(29)	(53)	(52)*	(53)	(64)	(61)	(81)*	(79)	(84)
Interest income	—	year only	0	0	0	0*	1	1	1	2*	3	4
Interest expense	—	year only	9	9	5	6*	7	7	5	9*	12	12
Other income (expense)	0	(1)*	0	(3)	(2)	(3)*	(1)	(1)	(0)	(1)*	(0)	0
Income tax expense (benefit)	0	0*	0	0	(0)	0*	0	0	0	0*	0	0
Net income (loss)	15	(41)*	(47)	(28)	(343)	(268)*	15	(223)	(641)	(120)*	509	(276)
Earnings per share, basic USD per share	0.11	—	(0.23)	(0.25)	(1.77)	—	0.42	(1.05)	(4.91)	—	2.43	(1.20)
Earnings per share, diluted USD per share	(0.05)	—	(0.23)	(0.25)	(1.77)	—	(0.20)	(1.05)	(4.91)	—	0.12	(1.20)
Weighted average shares, basic millions of shares	138	—	201	211	217	219*	225	238	272	307*	340	340
Weighted average shares, diluted millions of shares	156	146*	201	211	217	219*	436	238	272	—	545	340

Fiscal quarters (EOSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	58	69	32	52	23	74	83	120	59	568	411	305
Accounts receivable	2	3	4	5	3	3	7	3	5	7	4	—
Inventory	21	17	14	18	26	33	40	41	48	59	59	75
Prepaid and other current assets	1	1	1	1	1	1	1	2	2	3	3	3
Total current assets	108	122	87	184	149	180	186	232	189	708	590	514
Right-of-use asset	4	4	4	3	3	3	3	3	2	20	21	21
Goodwill	4	4	4	4	4	4	4	4	4	4	4	4
Total assets	154	186	156	249	217	260	263	361	328	885	799	907
Accounts payable	14	21	18	24	24	17	24	40	52	100	77	106
Accrued liabilities	25	32	39	35	38	22	22	24	31	26	39	42
Current portion of long-term debt	3	3	3	3	3	2	1	1	1	0	0	0
Total current liabilities	47	61	65	68	75	65	91	104	103	144	125	158
Long-term debt	204	201	202	150	185	315	324	444	448	813	620	617
Lease liability, non-current	3	3	3	2	2	2	1	1	0	19	21	22
Total liabilities	282	297	303	399	635	842	695	932	1,425	1,763	1,085	1,224
Accumulated deficit	(835)	(876)	(923)	(951)	(1,294)	(1,562)	(1,547)	(1,774)	(2,415)	(2,536)	(2,027)	(2,303)
Total stockholders' equity	(128)	(111)	(148)	(191)	(574)	(1,070)	(942)	(1,103)	(2,320)	(2,239)	(868)	(1,031)
Total liabilities and equity	154	186	156	249	217	260	263	361	328	885	799	907
Common shares outstanding (cover page) millions of shares	158	203	208	217	218	227	228	260	288	339	340	364

Fiscal quarters (EOSE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	15	(41)*	(47)	(28)	(343)	(268)*	15	(223)	(641)	(120)*	509	(276)
Stock-based compensation	4*	4*	3	2*	6*	8*	8	7*	5*	5*	6	6*
Depreciation and amortization	2*	2*	1	1*	3*	3*	3	3*	3*	5*	5	6*
Net cash from operating activities	(32)*	(37)*	(40)	(26)*	(44)*	(43)*	(29)	(66)*	(66)*	(50)*	(120)	(72)*
Purchases of property and equipment	11*	8*	4	6*	10*	13*	5	7*	17*	25*	35	35*
Net cash from investing activities	(11)*	(8)*	(4)	(6)*	(10)*	(13)*	(5)	(7)*	(18)*	(25)*	(35)	(35)*
Proceeds from issuing common stock	82*	11*	7	7*	0*	0*	0	81*	—	year only	—	—
Net cash from financing activities	78*	57*	6	44*	27*	129*	42	145*	27*	573*	3	(1)*
Net change in cash	35*	12*	(38)	11*	(27)*	73*	8	71*	(56)*	498*	(152)	(108)*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Amprius Technologies	75	34	(2.9)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026
Byrna Technologies	8.4	15	(0.4)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.